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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 955.00 | 222 955.00 | | 222 955.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AJ Other Intangible Assets | 85 831.00 | 62 054.00 | 23 777.00 | 85 831.00 |
AN Land | 908 815.00 | | 908 815.00 | 908 815.00 |
AP Buildings | 9 879 178.00 | 6 973 999.00 | 2 905 179.00 | 9 879 178.00 |
AR Technical installations, industrial equipment and tools | 34 116 402.00 | 28 856 186.00 | 5 260 216.00 | 34 116 402.00 |
AT Other tangible assets | 2 272 544.00 | 1 664 699.00 | 607 845.00 | 2 272 544.00 |
AV Fixed assets in progress | 1 233 546.00 | | 1 233 546.00 | 1 233 546.00 |
AX Advances and down payments | 53 700.00 | | 53 700.00 | 53 700.00 |
BD Other fixed assets | 9 533.00 | | 9 533.00 | 9 533.00 |
BJ TOTAL (I) | 49 745 158.00 | -38 477 628.00 | 11 267 530.00 | 49 745 158.00 |
BL Raw materials, supplies | 4 146 840.00 | -282 063.00 | 3 864 776.00 | 4 146 840.00 |
BN Goods in progress | 385 820.00 | | 385 820.00 | 385 820.00 |
BR Intermediate and finished products | 1 955 122.00 | -24 413.00 | 1 930 709.00 | 1 955 122.00 |
CF Cash and cash equivalents | 3 200 230.00 | | 3 200 230.00 | 3 200 230.00 |
CJ TOTAL (II) | 23 675 796.00 | 384 960.00 | 23 290 836.00 | 23 675 796.00 |
CO Grand total (0 to V) | 73 420 954.00 | 38 862 588.00 | 34 558 366.00 | 73 420 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 200.00 | 6 599 200.00 | | 6 599 200.00 |
DG Other reserves | 8 034 394.00 | 6 633 792.00 | | 8 034 394.00 |
DL TOTAL (I) | 16 246 370.00 | 15 227 522.00 | | 16 246 370.00 |
DP Provisions for Risks | 486 084.00 | 499 482.00 | | 486 084.00 |
DR TOTAL (IV) | 717 578.00 | 937 068.00 | | 717 578.00 |
DU Loans and Debts from Credit Institutions (3) | 9 672 970.00 | 10 218 269.00 | | 9 672 970.00 |
DW Advances and down payments received on current orders | 249 100.00 | 147 023.00 | | 249 100.00 |
DX Trade payables and related accounts | 4 389 234.00 | 4 735 017.00 | | 4 389 234.00 |
DY Tax and social security liabilities | 3 142 094.00 | 2 807 463.00 | | 3 142 094.00 |
EA Other liabilities | 38 898.00 | 94 871.00 | | 38 898.00 |
EB Prepaid income (2) | 102 123.00 | 163 025.00 | | 102 123.00 |
EC TOTAL (IV) | 17 594 418.00 | 18 165 670.00 | | 17 594 418.00 |
EE Grand total (I to V) | 34 558 366.00 | 34 330 260.00 | | 34 558 366.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 612 776.00 | 1 994 530.00 | | 1 612 776.00 |
P8 LIABILITIES - Profit or Loss for the Year | 231 494.00 | 437 586.00 | | 231 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 010 581.00 | |
FD Production sold - goods | | | 55 909 926.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 57 203 470.00 | |
FM Inventory production | | | 126 601.00 | |
FO Operating subsidies | | | 5 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 559.00 | |
FQ Other income | | | 7 484.00 | |
FR Total operating income (I) | | | 7 834 034.00 | |
FS Purchases of goods (including customs duties) | | | 251 772.00 | |
FT Inventory change (goods) | | | 9 718.00 | |
FU Purchases of raw materials and other supplies | | | -33 251.00 | |
FV Inventory change (raw materials and supplies) | | | 283 413.00 | |
FW Other purchases and external expenses | | | 14 996.00 | |
FX Taxes, duties, and similar payments | | | 871 007.00 | |
FY Salaries and Wages | | | 6 578 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072 530.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 234 538.00 | |
GE Other Expenses | | | -554 266.00 | |
GF Total Operating Expenses (II) | | | -56 061 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 353.00 | |
GP Total financial income (V) | | | 152 193.00 | |
GU Total financial expenses (VI) | | | 191 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336 784.00 | 489 077.00 | | 336 784.00 |
HH Total exceptional expenses (VIII) | -16 553.00 | -115 074.00 | | -16 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 232.00 | 374 003.00 | | 320 232.00 |
HK Income tax | -667 893.00 | -425 670.00 | | -667 893.00 |
R8 Net income, group share (parent company share) | 1 612 776.00 | 1 994 530.00 | | 1 612 776.00 |
